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State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

298 hedge funds and large institutions have $1.75B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $374K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

35% more capital invested

Capital invested by funds: $1.3B → $1.75B (+$452M)

6% more funds holding

Funds holding: 281298 (+17)

6% more funds holding in top 10

Funds holding in top 10: 3537 (+2)

5.64% more ownership

Funds ownership: 45.58%51.22% (+5.6%)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 115

Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
6.11%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.76%
New
41
Increased
105
Reduced
115
Closed
22
Calls
$1.37M
Puts
$374K
Net Calls
+$996K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAM
301
First Ascent Asset Management
Colorado
-$2.35M -74,704 Closed
AW
302
ACG Wealth
Georgia
-$1.86M -59,117 Closed
HR
303
Hayden Royal
North Carolina
-$879K -27,963 Closed
AFP
304
Ausdal Financial Partners
Iowa
-$627K -18,313 Closed
GBBWRPM
305
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$248K -7,896 Closed
KWM
306
Kingsview Wealth Management
Oregon
-$246K -7,829 Closed
DAS
307
Dynamic Advisor Solutions
Arizona
-$231K -7,337 Closed
Renaissance Technologies
308
Renaissance Technologies
New York
-$230K -7,300 Closed
PWM
309
Paulson Wealth Management
Illinois
-$243K -7,202 Closed
AIC
310
Ameritas Investment Company
Nebraska
-$62K -2,022 Closed
GSWM
311
Golden State Wealth Management
California
-$60K -1,894 Closed
FGAM
312
Financial Gravity Asset Management
Texas
-$37 -1,145 Closed
SFSG
313
Stearns Financial Services Group
North Carolina
-$27K -858 Closed
RCA
314
Ranch Capital Advisors
Florida
-$26K -849 Closed
NFG
315
Next Financial Group
Texas
-$25K -792 Closed
SL
316
Salomon & Ludwin
Virginia
-$21K -660 Closed
CAN
317
Claraphi Advisory Network
United States
-$15K -480 Closed
AA
318
Advisory Alpha
Michigan
-$12K -354 Closed
EWP
319
Engrave Wealth Partners
Texas
-$4K -135 Closed
AIS
320
Accurate Investment Solutions
Pennsylvania
-$2K -63 Closed
GI
321
Gradient Investments
Minnesota
-$1K -41 Closed

SPTM Hedge Fund Activity: Q2 2020 in Review

298 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q2 2020, worth a combined $1.75B — up 35% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPTM positions and 22 closed out — a net gain of 19 holders — while 105 added to existing stakes and 115 trimmed.

The largest buyer was LPL Financial, adding an estimated $50.4M. The largest seller was Affinia Financial Group, cutting an estimated $24.5M.

  • 298 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2020, up from 281 in Q1 2020.
  • Funds reported $1.75B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2020, up 35% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2020 and 22 closed out, a net change of +19 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2020 was LPL Financial, an estimated $50.4M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2020 was Affinia Financial Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2020.